Ellen AB (publ)

    Ellen AB (publ)

    SSTO:ELN
    - -
    SEK
    - -
    - -
    Ellen AB (publ)
    STO:ELN
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    9.35
    11.89
    14.65
    15.84
    11.6
    11.58
    10.67
    17.77
    9.51
    8.67
    6.02
    3.2
    4.23
    5.42
    3.03
    2
    11.59
    Revenue per Share
    -11.57
    -6.26
    -4.14
    -1.95
    -6.24
    -3.19
    -2.13
    -5.76
    -5.41
    -5.08
    -1.98
    -1.33
    -1.26
    -1.08
    -0.36
    -0.11
    -6.23
    Basic EPS, GAAP
    -10.01
    -11.79
    -2.57
    -5.1
    -2.04
    -3.89
    0.16
    -6.21
    -3.53
    -3.86
    -1.94
    -1.24
    -1.16
    -1.44
    -0.47
    0.12
    -2.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    Dividend per Share
    -7.32
    -2.25
    -0.26
    2.18
    -2.18
    1.12
    1.78
    0.84
    3.12
    3.22
    1.8
    -0.09
    1.37
    0.4
    0.15
    0.01
    -2.18
    Book Value per Share
    4.82
    13.83
    9.38
    12.08
    7.98
    8.18
    5.72
    3.97
    6.54
    6.92
    2.24
    2.3
    1.76
    0.69
    0.68
    0.4
    7.97
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    2
    2
    1
    2
    2
    4
    6
    4
    4
    8
    11
    1
    Basic Weighted Avg Shares
    8
    15
    19
    22
    17
    18
    19
    18
    15
    18
    21
    19
    19
    24
    26
    23
    17
    Sales/Revenue/Turnover
    -120.46
    -51.97
    -30.69
    -13.83
    -37.6
    -17.49
    -12.7
    -31.85
    -49.89
    -42.81
    -32.92
    -40.81
    -30
    -20.31
    -10.74
    -16.57
    -40.3
    Operating Margin (%)
    2
    2
    1
    1
    - -
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -10
    -8
    -5
    -3
    -9
    -5
    -4
    -6
    -9
    -11
    -7
    -8
    -6
    -5
    -3
    -1
    -9
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -123.72
    -52.65
    -28.27
    -12.3
    -53.76
    -27.56
    -19.98
    -32.43
    -56.85
    -58.64
    -32.86
    -41.55
    -29.77
    -19.94
    -11.89
    -5.5
    -53.76
    Profit Margin (%)
    4
    17
    12
    16
    10
    10
    7
    1
    8
    14
    8
    13
    8
    3
    6
    4
    10
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    8
    20
    15
    19
    14
    15
    11
    5
    11
    15
    8
    13
    8
    3
    6
    5
    14
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -152.28
    -299.25
    -295.36
    -181.84
    -105.75
    - -
    - -
    -121.35
    -199.55
    -182.96
    -307.54
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    2
    2
    Market Capitalization
    109
    161
    131

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    Total Current Assets
    20
    20
    13
    Cash, Cash Equivalents & STI
    3
    5
    4
    Accounts Receivable, Net
    7
    5
    3
    Inventories
    3
    2
    2
    Total Current Liabilities
    6
    4
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.74%
    6.61%
    -21.49%
    Free Cash Flow
    -267.93%
    -34.34%
    -134.22%
    Net Income, GAAP
    -5.89%
    -25.33%
    -59.18%
    Sales/Revenue/Turnover
    2.96%
    2.28%
    -11.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    26
    2024
    - -
    - -
    - -
    - -
    23
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.36
    2024
    - -
    - -
    - -
    - -
    -0.11
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    2025
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